Q2 2024 Holdings
Filed 2024-07-17 | 654 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $1.0M | 7,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.0M | 4,476 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.0M | 17,775 | 0.0% |
| Ishares(IVW) | EQUITY MUTUAL F | 464287309 | $1.0M | 10,716 | 0.0% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $1.1M | 5,972 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1M | 9,195 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $1.1M | 5,275 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.2M | 21,591 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.2M | 287 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2M | 2,552 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.3M | 9,175 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3M | 19,647 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.3M | 752 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3M | 6,467 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.4M | 17,356 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.4M | 25,095 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | COMMON STOCK | 780259305 | $1.4M | 18,968 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.4M | 16,000 | 0.0% |
| Ishares(IWD) | EQUITY MUTUAL F | 464287598 | $1.4M | 7,920 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 6,505 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.5M | 5,270 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $1.5M | 6,545 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5M | 9,885 | 0.0% |
| Ishares(IWN) | EQUITY MUTUAL F | 464287630 | $1.5M | 9,073 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.5M | 9,648 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.6M | 35,866 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $1.6M | 3,581 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6M | 6,561 | 0.0% |
| Enphase Energy(ENPH) | COMMON STOCK | 29355A107 | $1.7M | 14,571 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $1.9M | 25,509 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $1.9M | 7,270 | 0.0% |
| Ishares(IWO) | EQUITY MUTUAL F | 464287648 | $1.9M | 6,693 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.9M | 3,547 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.0M | 26,717 | 0.0% |
| Spdr Gold Trust(GLD) | EQUITY MUTUAL F | 78463V107 | $2.0M | 8,727 | 0.0% |
| Vanguard(VOO) | EQUITY MUTUAL F | 922908363 | $2.1M | 4,091 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.2M | 9,750 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 7,666 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $2.3M | 14,146 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.3M | 12,542 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $2.4M | 28,972 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.4M | 28,309 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.6M | 24,130 | 0.0% |
| Invesco(QQQ) | EQUITY MUTUAL F | 46090E103 | $2.7M | 5,425 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.8M | 5,725 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $2.8M | 48,868 | 0.0% |
| Vanguard(VIG) | EQUITY MUTUAL F | 921908844 | $2.9M | 15,310 | 0.0% |
| Spdr(MDY) | EQUITY MUTUAL F | 78467Y107 | $2.9M | 5,179 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0M | 86,096 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $3.0M | 15,716 | 0.0% |